Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$38.5M
3
+$30.4M
4
BAC icon
Bank of America
BAC
+$13.5M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$12.8M

Top Sells

1
+$30.3M
2
+$10.6M
3
+$7.09M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.03M
5
DIS icon
Walt Disney
DIS
+$6.89M

Sector Composition

1 Communication Services 13.55%
2 Technology 13.47%
3 Consumer Discretionary 12.26%
4 Financials 6.92%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$321K 0.02%
5,022
-9,889
427
$317K 0.02%
11,777
+10,092
428
$317K 0.02%
808
-1,086
429
$317K 0.02%
+8,855
430
$314K 0.02%
6,904
-76,013
431
$313K 0.02%
3,836
+2,269
432
$311K 0.02%
+1,290
433
$311K 0.02%
24,507
+13,450
434
$310K 0.02%
14,097
+13,218
435
$303K 0.02%
+4,679
436
$302K 0.02%
+2,746
437
$302K 0.02%
+6,132
438
$296K 0.02%
+6,785
439
$295K 0.02%
10,654
+9,103
440
$294K 0.02%
34,268
+26,917
441
$294K 0.02%
20,635
+11,673
442
$294K 0.02%
25,095
+23,171
443
$292K 0.02%
+7,196
444
$291K 0.02%
+5,877
445
$289K 0.02%
7,839
+5,225
446
$289K 0.02%
4,326
+4,092
447
$289K 0.02%
+4,177
448
$288K 0.02%
5,264
+5,260
449
$287K 0.02%
8,344
-1,823
450
$285K 0.02%
23,791
+23,700
16 17
18
19 20